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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 95.00 | 95.00 | 190.00 |
AT Other tangible assets | 216.00 | 61.00 | 155.00 | 216.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 706.00 | 156.00 | 1 550.00 | 1 706.00 |
BL Raw materials, supplies | 1 553.00 | | 1 553.00 | 1 553.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 6 810.00 | | 6 810.00 | 6 810.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 77 703.00 | | 77 703.00 | 77 703.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 93 680.00 | | 93 680.00 | 93 680.00 |
CO Grand total (0 to V) | 95 386.00 | 156.00 | 95 230.00 | 95 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 287.00 | -421.00 | | -32 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 519.00 | -31 865.00 | | 5 519.00 |
DL TOTAL (I) | -6 768.00 | -12 287.00 | | -6 768.00 |
DW Advances and down payments received on current orders | 22 940.00 | | | 22 940.00 |
DX Trade payables and related accounts | 5 160.00 | 10 279.00 | | 5 160.00 |
DY Tax and social security liabilities | 670.00 | 1 612.00 | | 670.00 |
EA Other liabilities | 53 400.00 | 53 400.00 | | 53 400.00 |
EB Prepaid income (2) | 19 827.00 | 5 258.00 | | 19 827.00 |
EC TOTAL (IV) | 101 998.00 | 70 549.00 | | 101 998.00 |
EE Grand total (I to V) | 95 230.00 | 58 262.00 | | 95 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 174 431.00 | | 174 431.00 | 174 431.00 |
FJ Net sales | 174 431.00 | | 174 431.00 | 174 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 865.00 | |
FU Purchases of raw materials and other supplies | | | 84 677.00 | |
FV Inventory change (raw materials and supplies) | | | 2 409.00 | |
FW Other purchases and external expenses | | | 88 126.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 176 013.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 965.00 | 57 666.00 | | 181 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 446.00 | 89 531.00 | | 176 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 519.00 | -31 865.00 | | 5 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 706.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216.00 | | | 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49.00 | 107.00 | | 49.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 63.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 43.00 | | 18.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
8L Deferred income | 19 827.00 | 19 827.00 | | 19 827.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 6 810.00 | 6 810.00 | | 6 810.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VI Group and Associates | 53 400.00 | 53 400.00 | | 53 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 254.00 | 11 954.00 | 1 300.00 | 13 254.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 058.00 | 79 058.00 | | 79 058.00 |
